NAV: 27 Mar 2023 | ₹219.25 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,185.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 34.3% | 12.3% | 15.6% |
Category average | 6.2% | 24.7% | 10.4% | NA |
Rank with in category | 3 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.0% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 4.4% |
United Spirits Ltd. | Consumer Staples | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
Chalet Hotels Ltd. | Services | Equity | 3.4% |
Hero Motocorp Ltd. | Automobile | Equity | 3.4% |
Page Industries Ltd. | Textiles | Equity | 3.3% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |